LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
276
STAG Industrial
STAG
$6.9B
$844K 0.07%
20,410
+3,140
+18% +$130K
SYK icon
277
Stryker
SYK
$150B
$844K 0.07%
3,156
-629
-17% -$168K
FIW icon
278
First Trust Water ETF
FIW
$1.96B
$841K 0.07%
9,973
+416
+4% +$35.1K
AA icon
279
Alcoa
AA
$8.24B
$839K 0.07%
9,319
-265
-3% -$23.9K
OXY icon
280
Occidental Petroleum
OXY
$45.2B
$838K 0.07%
14,765
+724
+5% +$41.1K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.8B
$837K 0.07%
16,638
+10,535
+173% +$530K
GS icon
282
Goldman Sachs
GS
$223B
$834K 0.07%
2,528
-840
-25% -$277K
AZTA icon
283
Azenta
AZTA
$1.39B
$828K 0.07%
9,991
– –
EW icon
284
Edwards Lifesciences
EW
$47.5B
$827K 0.07%
7,021
-52
-0.7% -$6.13K
HEI.A icon
285
HEICO Class A
HEI.A
$35.1B
$824K 0.07%
6,497
– –
AXP icon
286
American Express
AXP
$227B
$821K 0.07%
4,388
+126
+3% +$23.6K
TD icon
287
Toronto Dominion Bank
TD
$127B
$819K 0.07%
10,309
-550
-5% -$43.7K
DD icon
288
DuPont de Nemours
DD
$32.6B
$815K 0.07%
11,081
+142
+1% +$10.4K
ALGN icon
289
Align Technology
ALGN
$10.1B
$810K 0.07%
1,857
-15
-0.8% -$6.54K
XBI icon
290
SPDR S&P Biotech ETF
XBI
$5.39B
$808K 0.07%
8,993
-6,285
-41% -$565K
JPEM icon
291
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$806K 0.07%
14,466
-28,466
-66% -$1.59M
AEE icon
292
Ameren
AEE
$27.2B
$798K 0.07%
8,503
-14
-0.2% -$1.31K
LW icon
293
Lamb Weston
LW
$8.08B
$796K 0.07%
13,284
-2,236
-14% -$134K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$72.8B
$792K 0.07%
13,006
– –
COO icon
295
Cooper Companies
COO
$13.5B
$792K 0.07%
7,584
+1,188
+19% +$124K
SCHW icon
296
Charles Schwab
SCHW
$167B
$790K 0.07%
9,369
+221
+2% +$18.6K
NOC icon
297
Northrop Grumman
NOC
$83.2B
$789K 0.07%
1,762
-132
-7% -$59.1K
EL icon
298
Estee Lauder
EL
$32.1B
$787K 0.07%
2,891
+233
+9% +$63.4K
EXPO icon
299
Exponent
EXPO
$3.61B
$780K 0.06%
7,222
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$765K 0.06%
6,330
-141
-2% -$17K
10 11
12
13 14